Vianet Group Plc
Vianet Group plc provides smart, cloud-based, and Internet of Things solutions to the hospitality, unattended retail vending, and remote asset management sectors in the United Kingdom, the rest of Europe, the United States, and Canada. It operates in two segments: Smart Zones and Smart Machines. The company offers Beverage Metrics, a beverage and bar management solution and draught beer managemen… Read more
Vianet Group Plc (VNET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, Vianet Group Plc (VNET) has a cash flow conversion efficiency ratio of 0.061x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX1.63 Million) by net assets (GBX26.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vianet Group Plc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Vianet Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vianet Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vianet Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Afine Investments Ltd
JSE:ANI
|
N/A |
|
Camrova Resources Inc
PINK:BAJFF
|
0.042x |
|
Electro Force
NSE:ELEE
|
N/A |
|
TTW PCL
STU:F1P
|
0.045x |
|
296520
KO:296520
|
N/A |
|
BK NEGARA INDO -B-
MU:BKE1
|
-0.057x |
|
Strategie Kapital AG
DU:S14
|
N/A |
|
ROBUS GROUP AS EO -60
F:LH2
|
N/A |
Annual Cash Flow Conversion Efficiency for Vianet Group Plc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Vianet Group Plc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX27.14 Million | GBX4.61 Million | 0.170x | +7.03% |
| 2024-03-31 | GBX27.19 Million | GBX4.32 Million | 0.159x | +102.34% |
| 2023-03-31 | GBX25.97 Million | GBX2.04 Million | 0.078x | -15.78% |
| 2022-03-31 | GBX25.73 Million | GBX2.40 Million | 0.093x | +128.42% |
| 2021-03-31 | GBX25.80 Million | GBX1.05 Million | 0.041x | -73.23% |
| 2020-03-31 | GBX27.68 Million | GBX4.22 Million | 0.152x | +152.62% |
| 2019-03-31 | GBX25.56 Million | GBX1.54 Million | 0.060x | -49.29% |
| 2018-03-31 | GBX25.01 Million | GBX2.97 Million | 0.119x | -26.60% |
| 2017-03-31 | GBX24.26 Million | GBX3.93 Million | 0.162x | +15.89% |
| 2016-03-31 | GBX24.48 Million | GBX3.42 Million | 0.140x | +20.67% |
| 2015-03-31 | GBX24.77 Million | GBX2.87 Million | 0.116x | +68.34% |
| 2014-03-31 | GBX24.95 Million | GBX1.72 Million | 0.069x | -66.58% |
| 2013-03-31 | GBX23.37 Million | GBX4.81 Million | 0.206x | +425.84% |
| 2012-03-31 | GBX23.22 Million | GBX909.00K | 0.039x | -2.71% |
| 2011-03-31 | GBX22.44 Million | GBX903.00K | 0.040x | -73.39% |
| 2010-03-31 | GBX21.04 Million | GBX3.18 Million | 0.151x | +12.35% |
| 2009-03-31 | GBX20.06 Million | GBX2.70 Million | 0.135x | -55.58% |
| 2008-03-31 | GBX13.26 Million | GBX4.02 Million | 0.303x | -18.90% |
| 2007-03-31 | GBX11.71 Million | GBX4.38 Million | 0.374x | -31.20% |
| 2006-03-31 | GBX2.73 Million | GBX1.48 Million | 0.543x | +60.17% |
| 2005-03-31 | GBX3.06 Million | GBX1.04 Million | 0.339x | -- |